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LU3224518905   Funds Aqr Apex UCITS Fund Rasgt SGD Acc  
Last NAV17/07/202696.26 SGD  -0.58  % 
Previous prices
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Results from 16/07/2026 to 19/07/2026 in all currencies   
NAV dateNAV# Share Out.TNA ShareTNA Sub-fundTIS BEAKGAKG2ZWG/IPImm.ADDI
   
17/07/202696.26 SGD 244 695.599723 553 833.71163 539 418 576.8005------
16/07/202696.82 SGD 244 695.599723 691 162.46613 567 466 846.1348------

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